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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 212.00 | | 9 212.00 | 9 212.00 |
028 Tangible Assets | 54 819.00 | 33 581.00 | 21 237.00 | 54 819.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 64 371.00 | 33 581.00 | 30 789.00 | 64 371.00 |
068 Receivables – Trade and related accounts | 23 181.00 | 628.00 | 22 554.00 | 23 181.00 |
072 Receivables – Other | 1 935.00 | | 1 935.00 | 1 935.00 |
084 Cash | 121 151.00 | | 121 151.00 | 121 151.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 148 927.00 | 628.00 | 148 299.00 | 148 927.00 |
110 Total Assets | 213 297.00 | 34 209.00 | 179 088.00 | 213 297.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 102 538.00 | |
136 Profit for the Year | | | 27 209.00 | |
142 Total Equity - Total I | | | 151 747.00 | |
164 Advances and down payments received on current orders | | | 512.00 | |
166 Suppliers and related accounts | | | 5 463.00 | |
172 Other debts | | | 21 366.00 | |
176 Total debts | | | 27 341.00 | |
180 Liabilities Total | | | 179 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 209 385.00 | | | 209 385.00 |
218 Production of services sold - France | 209 385.00 | 204 997.00 | | 209 385.00 |
226 Operating subsidies received | 2 778.00 | 2 750.00 | | 2 778.00 |
230 Other income | 24.00 | 12.00 | | 24.00 |
232 Total operating income excluding VAT | 212 187.00 | 207 759.00 | | 212 187.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 54 093.00 | 73 031.00 | | 54 093.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 7 261.00 | 6 351.00 | | 7 261.00 |
250 Staff compensation | 92 590.00 | 81 368.00 | | 92 590.00 |
252 Social security contributions | 26 938.00 | 20 891.00 | | 26 938.00 |
254 Depreciation and amortization | 2 695.00 | 4 979.00 | | 2 695.00 |
256 Provisions | 628.00 | | | 628.00 |
262 Other expenses | 309.00 | 16.00 | | 309.00 |
264 Total operating expenses | 184 514.00 | 186 666.00 | | 184 514.00 |
270 Operating profit | 27 673.00 | 21 093.00 | | 27 673.00 |
290 Exceptional income | 5 330.00 | 3 094.00 | | 5 330.00 |
294 Financial expenses | 251.00 | 223.00 | | 251.00 |
300 Exceptional expenses | 658.00 | 1 233.00 | | 658.00 |
306 Income tax's | 4 885.00 | 3 058.00 | | 4 885.00 |
310 Profit or loss | 27 209.00 | 19 674.00 | | 27 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 720.00 | | | 1 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 800.00 | | | 19 800.00 |
490 Total Fixed Assets (Gross Value) | 51 351.00 | | | 51 351.00 |
492 Total Fixed Assets (Increases) | 21 520.00 | | | 21 520.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 662.00 | | | 42 662.00 |
378 Amount of deductible VAT on goods and services | 8 726.00 | | | 8 726.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 628.00 | | | 628.00 |
682 INCREASES Total Statement of Provisions | 628.00 | | | 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
